Eaton Vance Focused Growth Opportunities Fund (EAFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.11
-0.17 (-0.56%)
Sep 17, 2025, 4:00 PM EDT
-0.56%
Fund Assets120.82M
Expense Ratio1.07%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)1.53
Dividend Yield4.81%
Dividend Growth151.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close30.28
YTD Return11.27%
1-Year Return25.29%
5-Year Return106.66%
52-Week Low22.07
52-Week High30.36
Beta (5Y)1.16
Holdings38
Inception DateMar 7, 2011

About EAFGX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Share Class Class A
Index Russell 1000 Growth TR

Performance

EAFGX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EIFGXClass I0.82%
ECFGXClass C1.82%

Top 10 Holdings

63.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.95%
Microsoft CorporationMSFT10.65%
Amazon.com, Inc.AMZN7.90%
Apple Inc.AAPL6.87%
Meta Platforms, Inc.META5.91%
Broadcom Inc.AVGO5.55%
Netflix, Inc.NFLX4.42%
Alphabet Inc.GOOG4.27%
The TJX Companies, Inc.TJX2.36%
Eli Lilly and CompanyLLY2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$1.5302Dec 11, 2024
Dec 12, 2023$0.6074Dec 13, 2023
Dec 13, 2022$5.2473Dec 14, 2022
Dec 13, 2021$5.0228Dec 14, 2021
Dec 15, 2020$2.0257Dec 16, 2020
Aug 18, 2020$0.6815Aug 19, 2020
Full Dividend History